Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
57,496,000
JPY
|
— | — |
135,805,000
JPY
|
— |
| Depreciation | — |
27,641,000
JPY
|
— | — |
27,741,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
10,669,000
JPY
|
— |
| Interest and dividend income | — |
-2,810,000
JPY
|
— | — |
-2,816,000
JPY
|
— |
| Interest expenses | — |
509,000
JPY
|
— | — |
533,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-831,000
JPY
|
— | — |
-1,281,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,703,000
JPY
|
— | — |
-6,585,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
46,698,000
JPY
|
— | — |
-79,982,000
JPY
|
— |
| Other, net | — |
39,536,000
JPY
|
— | — |
-36,940,000
JPY
|
— |
| Subtotal | — |
207,387,000
JPY
|
— | — |
140,606,000
JPY
|
— |
| Interest and dividends received | — |
2,810,000
JPY
|
— | — |
2,816,000
JPY
|
— |
| Interest paid | — |
-509,000
JPY
|
— | — |
-533,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
114,717,000
JPY
|
— | — |
160,041,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,933,000
JPY
|
— | — |
-11,028,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
524,000
JPY
|
— |
| Other, net | — |
-859,000
JPY
|
— | — |
151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,198,000
JPY
|
— | — |
-27,929,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-19,815,000
JPY
|
— | — |
-210,754,000
JPY
|
— |
| Dividends paid | — |
-58,855,000
JPY
|
— | — |
-71,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,323,000
JPY
|
— | — |
-78,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
66,195,000
JPY
|
— | — |
53,422,000
JPY
|
— |
| Cash and cash equivalents |
1,965,962,000
JPY
|
— |
1,899,766,000
JPY
|
1,741,291,000
JPY
|
— |
1,687,869,000
JPY
|